| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 285.00 | | 12 285.00 | 12 285.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 13 949.00 | | 13 949.00 | 13 949.00 |
CO Grand total (0 to V) | 23 949.00 | | 23 949.00 | 23 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 709.00 | | | 5 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | 5 709.00 | | -953.00 |
DL TOTAL (I) | 6 756.00 | 7 709.00 | | 6 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 370.00 | 1 020.00 | | 1 370.00 |
DY Tax and social security liabilities | 5 822.00 | 9 256.00 | | 5 822.00 |
EC TOTAL (IV) | 17 193.00 | 20 276.00 | | 17 193.00 |
EE Grand total (I to V) | 23 949.00 | 27 986.00 | | 23 949.00 |
EG Accrued income and payables due within one year | 17 193.00 | 20 276.00 | | 17 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 789.00 | |
FJ Net sales | | | 48 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 387.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 30 390.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 50 285.00 | |
GG - OPERATING RESULT (I - II) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 167.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 167.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -167.00 | | -56.00 |
HK Income tax | | 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 387.00 | 81 360.00 | | 49 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 341.00 | 75 651.00 | | 50 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954.00 | 5 710.00 | | -954.00 |
